| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2021 | 749 | Adjustment | 7,000.00 | -7,000.00 | SHORTAGE = 70 LOADING DATE : 30.12.2021 QTY : 26.06 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 8029 VOUCHER GENERATED ON 21.01.2022 | |
| 2 | 31-12-2021 | 12/2021 | Salary GJ12BV8029 | 2,323.00 | -4,677.00 | 6 Days @ 12000.00/PM | |
| 3 | 31-12-2021 | 908 | Adjustment | 6,447.50 | -11,124.50 | SHORTAGE OF ACETIC ACID =70KG ( CUSTOMER JUBILANT Loading date :12.01.2022 vehicle :8029,Loading qty : 25.79T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 4 | 31-01-2022 | 1/2022 | Salary GJ12BV8029 | 12,000.00 | 875.50 | 31 Days @ 12000.00/PM | |
| 5 | 31-01-2022 | 1/2022 | Salary GJ12BV8029 | 12,000.00 | 12,875.50 | 31 Days @ 12000.00/PM | |
| 6 | 31-01-2022 | 959 | Adjustment | 500.00 | 13,375.50 | INCENTIVE FOR THE MONTH OF JAN-22 TRIP =5 | |
| 7 | 31-01-2022 | 1851 | Adjustment | 12,000.00 | 1,375.50 | Adjustment | |
| 8 | 31-01-2022 | 31619/21-22 | Pay: VINOD TAISILDAR THAKUR GJ12BV8029 | 1,375.50 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 9 | 28-02-2022 | 1020 | Adjustment | 500.00 | 500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 10 | 28-02-2022 | 2/2022 | Salary GJ12BV8029 | 12,000.00 | 12,500.00 | 28 Days @ 12000.00/PM | |
| 11 | 28-02-2022 | 2057/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 12,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 12 | 09-03-2022 | 3/2022 | Salary GJ12BV8029 | 3,484.00 | 3,484.00 | 9 Days @ 12000.00/PM | |
| 13 | 31-03-2022 | 3/2022 | Salary GJ12BW3226 | 8,516.00 | 12,000.00 | 22 Days @ 12000.00/PM | |
| 14 | 31-03-2022 | 93 | Adjustment | 500.00 | 12,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 15 | 31-03-2022 | 5921/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 12,500.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 16 | 30-04-2022 | 4/2022 | Salary GJ12BW3226 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 17 | 30-04-2022 | 7756/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 12,000.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 18 | 31-05-2022 | 5/2022 | Salary GJ12BW3226 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 19 | 31-05-2022 | 11227/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 20 | 30-06-2022 | 6/2022 | Salary GJ12BW3226 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 21 | 30-06-2022 | 13509/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 22 | 31-07-2022 | 7/2022 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 23 | 31-07-2022 | 15564/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 24 | 31-08-2022 | 8/2022 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-08-2022 | 17702/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 26 | 30-09-2022 | 9/2022 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 27 | 30-09-2022 | 20924/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 28 | 30-09-2022 | 746 | Adjustment | 4,000.00 | 0.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 29 | 31-10-2022 | 10/2022 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-10-2022 | 24241/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 15,150.00 | 850.00 | Salary paid against for the month of Oct-22 Dt. 06.01.2023. | |
| 31 | 31-10-2022 | 874 | Adjustment | 850.00 | 0.00 | AMOUNT 1700/- DEBITED AGAINST FOR SHORTAGE AGAINST FOR PRODUCT-DILUTE ACID, VEHICLE NO. GJ12BW3226, LR. NO. 20439, CALCULATION- 170KG*5RATE-850/- AS PER APPROVAL BY ROSHAN SIR. | |
| 32 | 30-11-2022 | 11/2022 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 33 | 30-11-2022 | 28016/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 34 | 31-12-2022 | 12/2022 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 35 | 31-12-2022 | 29842/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 36 | 30-01-2023 | 30067/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 16,000.00 | -16,000.00 | salary paid month of January 2023 | |
| 37 | 31-01-2023 | 1/2023 | Salary GJ12BW3226 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 38 | 28-02-2023 | 2/2023 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 39 | 28-02-2023 | 1477 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 40 | 30-03-2023 | 1852 | Adjustment | 4,000.00 | -4,000.00 | Adv salary March 23 | |
| 41 | 31-03-2023 | 3/2023 | Salary GJ12BW3226 | 16,000.00 | 12,000.00 | 31 Days @ 16000.00/PM | |
| 42 | 31-03-2023 | 1549 | Adjustment | 10,950.00 | 1,050.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 43 | 31-03-2023 | 1602 | Adjustment | 1,050.00 | 0.00 | LD:29-04-2023,LR:37985,PD:DILUTE ACID,LQ:25.140 STATION: HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED | |
| 44 | 30-04-2023 | 4/2023 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 45 | 30-04-2023 | 1700 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 46 | 30-04-2023 | 1853 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 29.05.2023 | |
| 47 | 31-05-2023 | 5/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 48 | 31-05-2023 | 2761 | Adjustment | 2,000.00 | 28,000.00 | Advance salary | |
| 49 | 30-06-2023 | 6/2023 | Salary GJ12BW3226 | 30,000.00 | 58,000.00 | 30 Days @ 30000.00/PM | |
| 50 | 30-06-2023 | 3151 | Adjustment | 58,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 51 | 31-07-2023 | 7/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-07-2023 | 3043 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 16-08-2023 | |
| 53 | 31-07-2023 | 3531 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 54 | 31-08-2023 | 8/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 55 | 31-08-2023 | 3677 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 56 | 31-08-2023 | 3816 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 57 | 31-08-2023 | 4145060 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-09-2023 | 9/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 59 | 30-09-2023 | 4145747 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 60 | 31-10-2023 | 10/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 61 | 31-10-2023 | 414637195 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:31.10.2023, LR: 42358, | |
| 62 | 31-10-2023 | 4145921 | Adjustment | 4,000.00 | 30,000.00 | LD:31.10.2023, LR: 42358, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | |
| 63 | 31-10-2023 | 4146275 | Adjustment | 26,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 64 | 31-10-2023 | 414637196 | Adjustment | 4,000.00 | 0.00 | SHORATGE REVERSE AMOUNT PAID ON 02.12.2023 | |
| 65 | 30-11-2023 | 11/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 66 | 30-11-2023 | 414638021 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 67 | 31-12-2023 | 12/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 68 | 31-12-2023 | 414638871 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 69 | 10-01-2024 | 1/2024 | Salary GJ12BW3226 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 70 | 31-01-2024 | 414639272 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 71 | 29-02-2024 | 2/2024 | Salary GJ12BT8025 | 1,034.00 | 1,034.00 | 1 Days @ 30000.00/PM | |
| 72 | 29-02-2024 | 414640018 | Adjustment | 1,034.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 73 | 06-03-2024 | 3/2024 | Salary GJ12BT8025 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 74 | 31-03-2024 | 3/2024 | Salary GJ12BW3226 | 24,194.00 | 30,000.00 | 25 Days @ 30000.00/PM | |
| 75 | 31-03-2024 | 414640448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 76 | 30-04-2024 | 4/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 77 | 30-04-2024 | 414641192 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 78 | 31-05-2024 | 5/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 79 | 31-05-2024 | 414641676 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 80 | 30-06-2024 | 6/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 81 | 30-06-2024 | 414642511 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 82 | 31-07-2024 | 7/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 83 | 31-07-2024 | 414643251 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 84 | 31-08-2024 | 8/2024 | Salary GJ12BW3226 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 85 | 31-08-2024 | 414643832 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 86 | 30-09-2024 | 9/2024 | Salary GJ12BW3226 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 87 | 30-09-2024 | 414644246 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 88 | 31-10-2024 | 10/2024 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 89 | 31-10-2024 | 414644698 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 90 | 12-11-2024 | 11/2024 | Salary GJ12BW3226 | 8,000.00 | 8,000.00 | 12 Days @ 20000.00/PM | |
| 91 | 30-11-2024 | 414645303 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 92 | 31-12-2024 | 12/2024 | Salary GJ12BW3226 | 7,742.00 | 7,742.00 | 12 Days @ 20000.00/PM | |
| 93 | 31-12-2024 | 414645757 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 94 | 31-01-2025 | 1/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 95 | 31-01-2025 | 414645512 | Adjustment | 3,370.00 | 16,630.00 | veh 3226 LD 24.1.25 NIRA TO LOTE VHAYA SATARA DIYA THA GADI NIRA LOTE VHAYA LOTE GAYI DIFF DISEL- 13.02.2025 | |
| 96 | 31-01-2025 | 414645861 | Adjustment | 500.00 | 16,130.00 | Without Seatbelt | |
| 97 | 31-01-2025 | 414646513 | Adjustment | 16,130.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 98 | 28-02-2025 | 2/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 99 | 28-02-2025 | 414646233 | Adjustment | 5,300.00 | 14,700.00 | CHEMICAL CARD HAZARDIOUS- 24.03.2025 | |
| 100 | 28-02-2025 | 414646981 | Adjustment | 14,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 101 | 31-03-2025 | 3/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 102 | 31-03-2025 | 414646812 | Adjustment | 500.00 | 19,500.00 | CHALLAN NO. MUMCM25003915352 16-04-2025 22:05 REASON Without Seatbelt LOCATION MUMBAI | |
| 103 | 31-03-2025 | 414647409 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 104 | 30-04-2025 | 4/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 105 | 30-04-2025 | 414647492 | Adjustment | 250.00 | 19,750.00 | MUMCM25004697875 DATE- 09-05-2025 10:34 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- MUMBAI | |
| 106 | 30-04-2025 | 414647770 | Adjustment | 375.00 | 19,375.00 | LOADING DATE - 17.04.2025 UNLOADING DATE - 19.04.2025 PRODUCT - TEG LR NO - 58456 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - ANKLESHWAR LOADING QTY - 25 UNLOADNG QTY - 24.92 SHORATGE - -80 QTY DEDUCATION - -5 RATE - 75 | |
| 107 | 30-04-2025 | 414647962 | Adjustment | 19,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 108 | 31-05-2025 | 5/2025 | Salary GJ12BW3226 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 109 | 31-05-2025 | 414648007 | Adjustment | 375.00 | 11,883.00 | CHA NO. TNCCM25006019612 15-06-2025 11:05 Disobedience of Police order /direction loc- Tamil Nadu | |
| 110 | 31-05-2025 | 414648085 | Adjustment | 4,800.00 | 7,083.00 | LOADING DATE - 11.06.2025 UNLOADING DATE - 11.06.2025 PD- ACETIC ACID LR NO - 58739A CUSTOMER NAME - DEEPAK NITRITE LIMITED - NANDESARI FROM STATION - DAHEJ TO - SAYAKHA LDQ - 23.49 UNLDQ - 23.41 SHORATGE - -80 SHORTAGE QTY - -80 RATE - 60 | |
| 111 | 31-05-2025 | 414648656 | Adjustment | 7,083.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 112 | 30-06-2025 | 6/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 113 | 30-06-2025 | 414649245 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 114 | 31-07-2025 | 7/2025 | Salary GJ12BW3226 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| Total... | 842,534.00 | 859,953.00 | 17,419.00 |